NFAM
North Fourth Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2023
Q2 | – | Sell |
-57,929
| Closed | -$11.7M | – | 50 |
|
|
2023
Q1 | $11.7M | Buy |
57,929
+51,929
| +865% | +$10.5M | 2.54% | 4 |
|
|
2022
Q4 | $1.22M | Buy |
+6,000
| New | +$1.22M | 0.31% | 36 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$409K | – | 38 |
|
|
2022
Q2 | $409K | Buy |
+3,000
| New | +$409K | 0.09% | 46 |
|
|
2021
Q3 | – | Sell |
-7,940
| Closed | -$2.56M | – | 66 |
|
|
2021
Q2 | $2.56M | Buy |
+7,940
| New | +$2.56M | 0.45% | 33 |
|
|
2018
Q3 | – | Sell |
-112,670
| Closed | -$17M | – | 41 |
|
|
2018
Q2 | $17M | Buy |
+112,670
| New | +$17M | 4.18% | 2 |
|